Envestnet Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
32,501
+3,900
| +14% | +$61K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $431K | Buy |
28,601
+2,330
| +9% | +$35.1K | ﹤0.01% | 3708 |
|
|
2024
Q4 | $391K | Buy |
26,271
+1,829
| +7% | +$27.2K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $405K | Buy |
24,442
+1,780
| +8% | +$29.5K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $338K | Sell |
22,662
-4,129
| -15% | -$61.6K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $394K | Buy |
+26,791
| New | +$394K | ﹤0.01% | 3572 |
|
|
2023
Q2 | – | Sell |
-13,580
| Closed | -$191K | – | 4008 |
|
|
2023
Q1 | $191K | Buy |
+13,580
| New | +$191K | ﹤0.01% | 3667 |
|